Hunas Falls (Sri Lanka) Price on December 15, 2024
| HUNAN0000 | LKR 28.40 0.10 0.35% |
If you're considering investing in Hunas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hunas Falls stands at 28.40, as last reported on the 5th of January, with the highest price reaching 28.60 and the lowest price hitting 28.00 during the day. At this point, Hunas Falls is not too volatile. Hunas Falls Hotels holds Efficiency (Sharpe) Ratio of 0.0314, which attests that the entity had a 0.0314% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hunas Falls Hotels, which you can use to evaluate the volatility of the firm. Please check out Hunas Falls' Downside Deviation of 2.47, market risk adjusted performance of 0.6841, and Risk Adjusted Performance of 0.0236 to validate if the risk estimate we provide is consistent with the expected return of 0.0777%.
Hunas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hunas |
Sharpe Ratio = 0.0314
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hunas Falls is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hunas Falls by adding it to a well-diversified portfolio.
Hunas Falls Valuation on December 15, 2024
It is possible to determine the worth of Hunas Falls on a given historical date. On December 15, 2024 Hunas was worth 25.0 at the beginning of the trading date compared to the closed value of 25.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hunas Falls stock. Still, in general, we apply an absolute valuation method to find Hunas Falls' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hunas Falls where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hunas Falls' related companies.
| Open | High | Low | Close | Volume | |
| 25.30 | 25.50 | 24.90 | 24.90 | 15,370 | |
12/13/2024 | 25.00 | 25.90 | 24.90 | 25.50 | 57,686 |
| 25.90 | 25.90 | 25.00 | 25.00 | 36,776 |
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Hunas Falls Trading Date Momentum on December 15, 2024
| On December 16 2024 Hunas Falls Hotels was traded for 25.00 at the closing time. The highest price during the trading period was 25.90 and the lowest recorded bid was listed for 25.00 . The volume for the day was 36.8 K. This history from December 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.96% . The trading delta at closing time to the current price is 1.57% . |
About Hunas Falls Stock history
Hunas Falls investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hunas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hunas Falls Hotels will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hunas Falls stock prices may prove useful in developing a viable investing in Hunas Falls
Hunas Falls Stock Technical Analysis
Hunas Falls technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hunas Falls Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Hunas Falls Hotels cannot be verified against its exchange. Please verify the symbol is currently traded on Colombo Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hunas Falls January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Hunas Falls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hunas Falls shares will generate the highest return on investment. By undertsting and applying Hunas Falls stock market strength indicators, traders can identify Hunas Falls Hotels entry and exit signals to maximize returns
Hunas Falls Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hunas Falls' price direction in advance. Along with the technical and fundamental analysis of Hunas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hunas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0236 | |||
| Jensen Alpha | 0.0404 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | 0.6741 |
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Complementary Tools for Hunas Stock analysis
When running Hunas Falls' price analysis, check to measure Hunas Falls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hunas Falls is operating at the current time. Most of Hunas Falls' value examination focuses on studying past and present price action to predict the probability of Hunas Falls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunas Falls' price. Additionally, you may evaluate how the addition of Hunas Falls to your portfolios can decrease your overall portfolio volatility.
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